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BME GROWTH
AMMUS GESTÓ, SICAV, S.A.
25/01/2023
NAV Date
10.603292
Net Asset Value
27/01/2023
Close Price Date
10.6360
Close Price
Last Trade: Fixing
Date
28/10/2021
Hour
Close
Last
12.3000
Ref.
12.5000
Dif.(%)
-1.60
Volume (Shares)
2,000
Turnover (€x1000)
24.6
Last Trade: NAV
23/01/2023
-
10.5601
10.6187
-0.55
1,923
20.31
AMMUS GESTIÓ
S4172
ES0109203010
A-66637281
4.353.980,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
AV/ DIAGONAL 407, 08008 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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